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IAC/InterActiveCorp (NASDAQ:IAC)

74.43
Delayed Data
As of Feb 24
 +0.07 / +0.09%
Today’s Change
43.10
Today|||52-Week Range
77.46
+14.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line283.7M234.6M113.4M-16.3M
 
 
 
 
 
Depreciation118.8M119.1M114.2M151.1M
 
 
 
 
 
Total Other Cash Flow-793.0K55.7M132.7M296.0M
 
 
 
 
 
Funds From Operations392.6M486.2M300.4M311.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.4M62.1M-49.0M19.2M
 
 
 
 
 
Net Cash Flow - Operating Activities411.0M424.0M349.4M292.4M
 
 
 
 
 
 
InvestingIncrease In Investments-51.1M-200.2M-127.6M-414.0M
 
 
 
 
 
Decrease In Investments82.5M80.0M227.9M512.1M
 
 
 
 
 
Capital Expenditures-80.3M-57.2M-62.0M-78.0M
 
 
 
 
 
Net Assets From Acquisitions -40.7M-259.4M-617.4M-21.1M
 
 
 
 
 
Other Investing - Uses7.7M-3.2M-3.7M0.00
 
 
 
 
Other Investing - Sources0.000.00--11.2M
 
 
Net Cash Flow Investing-81.9M-439.9M-582.9M10.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings492.6M-383.0K769.0M392.2M
 
 
 
 
 
Long Term Debt Reduction-15.8M0.00-80.0M-576.4M
 
 
 
 
Net Proceeds Stock Sale-5.1M1.6M390.4M9.5M
 
 
 
 
 
Common Preferred Redeemed-264.2M0.00-223.4M-309.8M
 
 
 
 
Common Dividends-79.2M-97.3M-113.2M0.00
 
 
 
 
Cash Dividends Paid - Total-79.2M-97.3M-113.2M0.00
 
 
 
 
Other Sources - Financing32.9M57.3M56.4M51.8M
 
 
 
 
 
Other Uses - Financing143.2M42.2M64.3M67.3M
 
 
 
 
 
Net Cash Flow - Financing17.9M-81.0M734.8M-448.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash3.5M-13.2M-10.3M-6.4M
 
 
 
 
 
 
Net Change In Cash347.0M-96.9M501.3M-145.8M